| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.05% | +0.02% | $1,500,000 | 14,709 | +6,867 | +88% | $101.98 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $797,000 | 7,842 | -1,947 | -20% | $101.63 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $969,000 | 9,789 | +1,602 | +20% | $98.99 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $831,000 | 8,187 | +1,525 | +23% | $101.50 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $676,000 | 6,662 | +923 | +16% | $101.47 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $584,000 | 5,739 | -295 | -4.9% | $101.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.06% | $611,000 | 6,034 | -16,835 | -74% | $101.26 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.06% | $2,314,000 | 22,869 | +16,086 | +237% | $101.19 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $697,000 | 6,783 | -2,673 | -28% | $102.76 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $964,000 | 9,456 | -941 | -9.1% | $101.95 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.41% | $1,060,000 | 10,397 | -103,772 | -91% | $101.95 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.09% | $11,617,000 | 114,169 | -21,549 | -16% | $101.75 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.08% | $13,787,000 | 135,718 | -17,308 | -11% | $101.59 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.06% | $15,536,000 | 153,026 | +13,245 | +9.5% | $101.53 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.58% | $14,230,000 | 139,781 | +108,320 | +344% | $101.80 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.09% | $3,188,000 | 31,461 | +18,043 | +134% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.03% | $1,361,000 | 13,418 | -4,864 | -27% | $101.43 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $1,852,000 | 18,282 | -2,802 | -13% | $101.30 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.02% | $2,123,000 | 21,084 | +4,373 | +26% | $100.69 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.1% | $1,684,000 | 16,711 | -20,025 | -55% | $100.77 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.08% | $3,703,000 | 36,736 | +15,280 | +71% | $100.80 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.03% | $2,178,000 | 21,456 | +5,851 | +37% | $101.51 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $1,583,000 | 15,605 | +551 | +3.7% | $101.44 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $1,527,000 | 15,054 | -584 | -3.7% | $101.43 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.04% | $1,586,000 | 15,638 | +4,977 | +47% | $101.42 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $1,083,000 | 10,661 | -166 | -1.5% | $101.59 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $1,099,000 | 10,827 | -262 | -2.4% | $101.51 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $1,127,000 | 11,089 | 0 | $101.63 | Q4 2013 |